Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2207864807
Figi
BBG00W2PKD82
Features
Currency
EUR
Coupon
0.0
Maturity Date
2033-07-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
250,000
Issuer info
Issuer
ARBOUR CLO VIII DAC
Country
Ireland
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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